WHITTAL-WILLIAMS ENERGY LIMITED Financials
- Company number
- 08418644CopyCopy
- Registered office
- Great Llwynfranc Farm, Llanvihangel Crucorney, Abergavenny, Monmouthshire NP7 8EN
- Incorporated
- 25/02/2013
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.08%vs 20242024: £1.40M
Total Assets
11.02%vs 20242024: £2.23M
Cash in Bank
96.22%vs 20242024: £10.26K
Total Liabilities
-14.22%vs 20242024: £832.68K
Employees
0vs 20242024: 3
In 2025, WHITTAL-WILLIAMS ENERGY LIMITED reported net assets of £1.76M. The same filing shows total assets of £2.47M, cash in bank of £20.13K and total liabilities of £714.28K. Reported headcount was 3 in 2025. Net Assets rose from £1.40M in 2024 to £1.76M in 2025 (26.08%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
26.08%from £1.40M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WHITTAL-WILLIAMS ENERGY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33.4%vs 2023+15.5% a year compound (CAGR)
Cash in Bank
+79%vs 2023+33.8% a year compound (CAGR)
Total Assets
+10.3%vs 2023+5% a year compound (CAGR)
Total Liabilities
-22.7%vs 2023-12.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+79%
£11.25K in 2023 to £20.13K in 2025
Biggest decrease
Total Liabilities-22.7%
£923.78K in 2023 to £714.28K in 2025
WHITTAL-WILLIAMS ENERGY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WHITTAL-WILLIAMS ENERGY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 71.13%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 28.87%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 2.82%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.81%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WHITTAL-WILLIAMS ENERGY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 956.93K | 1.13M | 1.32M | 1.40M | 1.76M |
| Total Assets£ | 2.46M | 2.27M | 2.24M | 2.23M | 2.47M |
| Cash in Bank£ | 236.84K | 30.95K | 11.25K | 10.26K | 20.13K |
| Total Liabilities£ | 1.50M | 1.14M | 923.78K | 832.68K | 714.28K |
| Employees | 4 | 4 | 3 | 3 | 3 |
WHITTAL-WILLIAMS ENERGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHITTAL-WILLIAMS ENERGY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WHITTAL-WILLIAMS ENERGY LIMITED reported net assets of £1.76M for 2025. That compares with £1.40M in 2024, a change of 26.08%.
WHITTAL-WILLIAMS ENERGY LIMITED reported total assets of £2.47M for 2025. That compares with £2.23M in 2024, a change of 11.02%.
WHITTAL-WILLIAMS ENERGY LIMITED reported cash in bank of £20.13K for 2025. That compares with £10.26K in 2024, a change of 96.22%.
WHITTAL-WILLIAMS ENERGY LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, WHITTAL-WILLIAMS ENERGY LIMITED's net assets rose by 33.4%, cash in bank rose by 79%, total assets rose by 10.3% and total liabilities fell by 22.7%. Net assets compounded at 15.5% a year across the two years to 2025, from £1.32M to £1.76M. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.